Monbat AD (BUL:MONB)

Monbat AD Income Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	403.09	385.38	392.06	369.66	367.36
Revenue Growth (YoY)	4.60%	-1.70%	6.06%	0.63%	20.84%
Cost of Revenue	244.74	239.96	258.65	257.85	241.34
Gross Profit	158.35	145.41	133.41	111.82	126.02
Selling, General & Admin	114.33	100.7	92.46	83.7	80.3
Other Operating Expenses	6.4	5.55	0.74	-6.82	2.7
Operating Expenses	145.8	130.04	115.52	97.11	100.68
Operating Income	12.55	15.37	17.89	14.7	25.34
Interest Expense	-10.52	-12.87	-12.15	-8.07	-6.15
Interest & Investment Income	2.54	2.87	2.35	1.39	1.37
Earnings From Equity Investments	-	-	-	-	0.16
Currency Exchange Gain (Loss)	0.05	-0.11	-0.28	0.35	0.28
Other Non Operating Income (Expenses)	-1.67	0.94	3.13	-0.04	2.7
EBT Excluding Unusual Items	2.95	6.21	10.95	8.34	23.71
Gain (Loss) on Sale of Investments	-0.03	-	5.87	0.31	-
Gain (Loss) on Sale of Assets	-	-	0	0.01	0.02
Asset Writedown	-	-0.27	-	-	-
Pretax Income	2.92	5.94	16.82	8.65	23.73
Income Tax Expense	1.75	1.21	6.39	1.67	3.62
Earnings From Continuing Operations	1.18	4.73	10.43	6.98	20.11
Earnings From Discontinued Operations	-0.51	-0.67	-4.39	-3.03	-17.07
Net Income to Company	0.67	4.06	6.04	3.95	3.05
Minority Interest in Earnings	-2.48	-1.48	0.27	0.58	-0.06
Net Income	-1.81	2.58	6.31	4.53	2.99
Net Income to Common	-1.81	2.58	6.31	4.53	2.99
Net Income Growth	-	-59.06%	39.17%	51.69%	132.61%
Shares Outstanding (Basic)	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39
Shares Change (YoY)	-0.01%	-0.01%	-0.06%	-0.02%	-
EPS (Basic)	-0.05	0.07	0.16	0.12	0.08
EPS (Diluted)	-0.05	0.07	0.16	0.12	0.08
EPS Growth	-	-59.06%	39.25%	51.72%	132.61%
Free Cash Flow	40.82	34.39	15.92	14.99	8.54
Free Cash Flow Per Share	1.05	0.88	0.41	0.38	0.22
Dividend Per Share	-	-	-	0.103	0.141
Dividend Growth	-	-	-	-27.23%	-21.43%
Gross Margin	39.28%	37.73%	34.03%	30.25%	34.30%
Operating Margin	3.11%	3.99%	4.56%	3.98%	6.90%
Profit Margin	-0.45%	0.67%	1.61%	1.23%	0.81%
Free Cash Flow Margin	10.13%	8.92%	4.06%	4.05%	2.32%
EBITDA	34.93	36.44	37.87	32.98	42.69
EBITDA Margin	8.67%	9.46%	9.66%	8.92%	11.62%
D&A For EBITDA	22.38	21.07	19.98	18.27	17.35
EBIT	12.55	15.37	17.89	14.7	25.34
EBIT Margin	3.11%	3.99%	4.56%	3.98%	6.90%
Effective Tax Rate	59.77%	20.40%	37.99%	19.29%	15.25%
Advertising Expenses	-	0.64	0.67	-	0.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.